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Accounts receivable, net
of allowances of...
$176,641K
Cash and cash
equivalents
$105,584K
Prepaid expenses
$7,412K
Insurance recovery
receivable
$4,340K
Income taxes
receivable
$3,065K
Other current assets
$1,257K
Total current assets
$298,299K
Goodwill
$63,803K
Property and equipment,
net of accumulated...
$27,313K
Other intangible
assets, net
$25,764K
Cloud computing
$15,150K
Insurance recovery
receivable
$14,334K
Deferred compensation
asset
$2,868K
Operating lease
right-of-use assets
$1,780K
Other assets
$1,762K
Total assets
$451,073K
Total liabilities and
stockholders equity
$451,073K
Total stockholders
equity
$312,807K
Total liabilities
$138,266K
Accumulated other
comprehensive loss
-$1,689K
Additional paid-in capital
$195,552K
Retained earnings
$118,941K
Total current
liabilities
$90,567K
Accrued claims
$30,012K
Uncertain tax positions
$10,508K
Deferred tax liabilities
$2,696K
Deferred compensation
liability
$2,244K
Other liabilities
$1,170K
Operating lease
liabilities
$1,069K
Common stock
$3K
Accounts payable and
accrued expenses
$47,596K
Accrued compensation
and benefits
$39,524K
Other current
liabilities
$2,473K
Operating lease
liabilities
$974K
Back
Back
Balance Sheet
CROSS COUNTRY HEALTHCARE INC (CCRN)
CROSS COUNTRY HEALTHCARE INC (CCRN)
source: myfinsight.com